Lyxor CAC Financials
| CACC Etf | EUR 38.10 0.34 0.90% |
Lyxor |
The data published in Lyxor CAC's official financial statements typically reflect Lyxor CAC's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Lyxor CAC's quantitative information. For example, before you start analyzing numbers published by Lyxor accountants, it's essential to understand Lyxor CAC's liquidity, profitability, and earnings quality within the context of the Lyxor International Asset Management S.A.S. space in which it operates.
Please note, the presentation of Lyxor CAC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lyxor CAC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lyxor CAC's management manipulating its earnings.
Lyxor CAC Etf Summary
Lyxor CAC competes with Lyxor UCITS, Lyxor UCITS, Lyxor UCITS, and Multi Units. The Lyxor CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie mglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. LYXOR CAC40 is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | FR0013380607 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Lyxor International Asset Management S.A.S. |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Lyxor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lyxor CAC's current stock value. Our valuation model uses many indicators to compare Lyxor CAC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lyxor CAC competition to find correlations between indicators driving Lyxor CAC's intrinsic value. More Info.Lyxor CAC 40 is second largest ETF in one year return as compared to similar ETFs. It also is second largest ETF in net asset as compared to similar ETFs making up about 93,711,467 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyxor CAC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyxor CAC's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lyxor CAC 40 Systematic Risk
Lyxor CAC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lyxor CAC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Lyxor CAC 40 correlated with the market. If Beta is less than 0 Lyxor CAC generally moves in the opposite direction as compared to the market. If Lyxor CAC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lyxor CAC 40 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lyxor CAC is generally in the same direction as the market. If Beta > 1 Lyxor CAC moves generally in the same direction as, but more than the movement of the benchmark.
Lyxor CAC January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lyxor CAC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lyxor CAC 40. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lyxor CAC 40 based on widely used predictive technical indicators. In general, we focus on analyzing Lyxor Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lyxor CAC's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8885 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.33 |
Other Information on Investing in Lyxor Etf
Lyxor CAC financial ratios help investors to determine whether Lyxor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyxor with respect to the benefits of owning Lyxor CAC security.